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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 438 472.00 | 350 764.00 | 87 708.00 | 438 472.00 |
AH Goodwill | 2 364 968.00 | | 2 364 968.00 | 2 364 968.00 |
AP Buildings | 49 648.00 | 47 211.00 | 2 437.00 | 49 648.00 |
AR Technical installations, industrial equipment and tools | 3 377 778.00 | 2 509 366.00 | 868 412.00 | 3 377 778.00 |
AT Other tangible assets | 1 042 277.00 | 801 341.00 | 240 935.00 | 1 042 277.00 |
AV Fixed assets in progress | 206 553.00 | | 206 553.00 | 206 553.00 |
BH Other financial assets | 48 378.00 | | 48 378.00 | 48 378.00 |
BJ TOTAL (I) | 7 528 074.00 | 3 708 683.00 | 3 819 391.00 | 7 528 074.00 |
BL Raw materials, supplies | 1 048 481.00 | 319 258.00 | 729 223.00 | 1 048 481.00 |
BN Goods in progress | 180 987.00 | | 180 987.00 | 180 987.00 |
BR Intermediate and finished products | 496 299.00 | 28 370.00 | 467 929.00 | 496 299.00 |
BT Goods | 14 453.00 | | 14 453.00 | 14 453.00 |
BX Customers and related accounts | 3 990 125.00 | | 3 990 125.00 | 3 990 125.00 |
BZ Other receivables | 2 837 782.00 | | 2 837 782.00 | 2 837 782.00 |
CF Cash and cash equivalents | 1 600 040.00 | | 1 600 040.00 | 1 600 040.00 |
CH Prepaid expenses | 37 280.00 | | 37 280.00 | 37 280.00 |
CJ TOTAL (II) | 10 205 447.00 | 347 628.00 | 9 857 819.00 | 10 205 447.00 |
CN Currency translation adjustments (V) | 19 069.00 | | 19 069.00 | 19 069.00 |
CO Grand total (0 to V) | 17 752 590.00 | 4 056 311.00 | 13 696 279.00 | 17 752 590.00 |
CR Shares due in more than one year | 2 644 621.00 | | | 2 644 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 281 960.00 | 4 281 960.00 | | 4 281 960.00 |
DD Legal reserve (1) | 428 196.00 | 143 260.00 | | 428 196.00 |
DG Other reserves | 105 906.00 | 105 906.00 | | 105 906.00 |
DH Retained earnings | 429 415.00 | -921 062.00 | | 429 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 425.00 | 1 635 412.00 | | -10 425.00 |
DL TOTAL (I) | 5 235 053.00 | 5 245 477.00 | | 5 235 053.00 |
DP Provisions for Risks | 71 077.00 | 128 276.00 | | 71 077.00 |
DQ Provisions for Expenses | 46 533.00 | 157 361.00 | | 46 533.00 |
DR TOTAL (IV) | 117 610.00 | 285 637.00 | | 117 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 951.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 404 521.00 | 4 677 365.00 | | 4 404 521.00 |
DW Advances and down payments received on current orders | | 28 182.00 | | |
DX Trade payables and related accounts | 2 713 653.00 | 2 363 849.00 | | 2 713 653.00 |
DY Tax and social security liabilities | 1 133 812.00 | 1 227 781.00 | | 1 133 812.00 |
EB Prepaid income (2) | | 46 547.00 | | |
EC TOTAL (IV) | 8 251 985.00 | 8 345 674.00 | | 8 251 985.00 |
ED (V) | 91 631.00 | 7 131.00 | | 91 631.00 |
EE Grand total (I to V) | 13 696 279.00 | 13 883 919.00 | | 13 696 279.00 |
EG Accrued income and payables due within one year | 3 847 465.00 | | | 3 847 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 168.00 | 2 240 614.00 | 2 302 782.00 | 62 168.00 |
FD Production sold - goods | 13 726 084.00 | 1 652 232.00 | 15 378 316.00 | 13 726 084.00 |
FG Production sold - services | 975 940.00 | 518 485.00 | 1 494 425.00 | 975 940.00 |
FJ Net sales | 14 764 192.00 | 4 411 331.00 | 19 175 523.00 | 14 764 192.00 |
FM Inventory production | | | -104 839.00 | |
FN Capitalized production | | | 57 908.00 | |
FO Operating subsidies | | | 161 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190 324.00 | |
FQ Other income | | | 72 258.00 | |
FR Total operating income (I) | | | 20 552 862.00 | |
FS Purchases of goods (including customs duties) | | | 1 187.00 | |
FU Purchases of raw materials and other supplies | | | 4 412 180.00 | |
FV Inventory change (raw materials and supplies) | | | 48 912.00 | |
FW Other purchases and external expenses | | | 9 981 881.00 | |
FX Taxes, duties, and similar payments | | | 219 627.00 | |
FY Salaries and Wages | | | 3 724 969.00 | |
FZ Social Security Contributions | | | 1 790 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 976.00 | |
GE Other Expenses | | | 158 441.00 | |
GF Total Operating Expenses (II) | | | 21 168 430.00 | |
GG - OPERATING RESULT (I - II) | | | -615 568.00 | |
GL Other interest and similar income | | | 12 159.00 | |
GP Total financial income (V) | | | 12 159.00 | |
GQ Financial allocations to depreciation and provisions | | | -12 226.00 | |
GR Interest and similar expenses | | | 100 231.00 | |
GU Total financial expenses (VI) | | | 88 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693 426.00 | | | 693 426.00 |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | | 892 651.00 | | |
HD Total exceptional income (VII) | | 892 759.00 | | |
HE Exceptional expenses on management operations | 2.00 | 2 276.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 14 275.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 16 550.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 876 209.00 | | -2.00 |
HK Income tax | -680 992.00 | -496 081.00 | | -680 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 565 020.00 | 20 449 620.00 | | 20 565 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 575 445.00 | 18 814 208.00 | | 20 575 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 425.00 | 1 635 412.00 | | -10 425.00 |
HP References: Equipment leasing | 9 298.00 | | | 9 298.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 353 254.00 | | 646 117.00 | 7 353 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 378.00 | |
I4 DECREASES Grand Total | 429 910.00 | 41 388.00 | 7 528 074.00 | 429 910.00 |
IO DECREASES Total including other intangible assets | 62 337.00 | 4 435.00 | 2 803 439.00 | 62 337.00 |
IY DECREASES Total Tangible Fixed Assets | 367 573.00 | 36 953.00 | 4 676 257.00 | 367 573.00 |
KD ACQUISITIONS Total including other intangible assets | 2 745 538.00 | | 124 674.00 | 2 745 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560 407.00 | | 520 375.00 | 4 560 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 309.00 | | 1 069.00 | 47 309.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 302 028.00 | 448 042.00 | 41 388.00 | 3 302 028.00 |
PE DEPRECIATION Total including other intangible assets | 331 960.00 | 23 239.00 | 4 435.00 | 331 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970 068.00 | 424 803.00 | 36 953.00 | 2 970 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 285 637.00 | 34 976.00 | 203 002.00 | 285 637.00 |
6N Inventories and work in progress | 306 121.00 | 41 507.00 | | 306 121.00 |
7B Total provisions for depreciation | 306 121.00 | 41 507.00 | | 306 121.00 |
7C Grand total | 591 758.00 | 76 483.00 | 203 002.00 | 591 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 404 521.00 | 4 590.00 | 4 399 930.00 | 4 404 521.00 |
8B Suppliers and Related Accounts | 2 713 653.00 | 2 713 653.00 | | 2 713 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133 812.00 | 1 133 812.00 | | 1 133 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 247 947.00 | 6 579 880.00 | 2 644 621.00 | 8 247 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 251 986.00 | 3 852 055.00 | 4 399 930.00 | 8 251 986.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
